Daesung Microbiological Labs. Co., Ltd. (KOSDAQ:036480)

KOSDAQ:036480 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,616	34,542	41,610	39,140	54,530	61,560
Market Cap Growth	-21.18%	-16.99%	6.31%	-28.22%	-11.42%	1.89%
Enterprise Value	43,404	47,686	54,480	47,642	67,675	67,217
Last Close Price	8320.00	9090.00	10861.22	10147.33	14034.86	15757.49
PE Ratio	-	-	-	22.98	62.97	40.54
PS Ratio	1.35	1.45	1.63	1.54	2.27	2.48
PB Ratio	0.91	0.98	1.11	1.01	1.47	1.70
P/TBV Ratio	0.92	0.99	1.13	1.02	1.49	1.71
P/FCF Ratio	19.18	26.41	-	-	-	-
P/OCF Ratio	14.76	16.43	-	33.88	24.75	19.02
EV/Sales Ratio	1.85	2.00	2.13	1.87	2.82	2.71
EV/EBITDA Ratio	-	292.26	25.07	20.03	23.54	17.39
EV/EBIT Ratio	-	-	-	-	200.75	35.05
EV/FCF Ratio	26.33	36.47	-	-	-	-
Debt / Equity Ratio	0.59	0.58	0.64	0.57	0.60	0.60
Debt / EBITDA Ratio	-	125.20	11.05	9.26	7.77	5.67
Debt / FCF Ratio	12.34	15.62	-	-	-	-
Asset Turnover	0.39	0.39	0.40	0.40	0.38	0.44
Inventory Turnover	1.60	1.73	1.73	1.87	1.86	1.83
Quick Ratio	2.46	2.87	1.54	1.51	2.44	3.01
Current Ratio	4.81	5.22	2.76	2.70	4.46	5.19
Return on Equity (ROE)	-4.82%	-4.88%	-1.78%	4.49%	2.36%	4.28%
Return on Assets (ROA)	-1.61%	-1.58%	-0.66%	-0.32%	0.34%	2.12%
Return on Capital (ROIC)	-1.69%	-1.66%	-0.70%	-0.34%	0.36%	2.29%
Return on Capital Employed (ROCE)	-	-	-	-	0.60%	3.30%
Earnings Yield	-5.44%	-5.12%	-1.63%	4.35%	1.59%	2.47%
FCF Yield	5.21%	3.79%	-5.98%	-2.96%	-1.40%	-17.50%
Payout Ratio	-	-	-	16.73%	37.30%	21.27%
Buyback Yield / Dilution	-0.39%	-0.08%	0.12%	0.34%	-0.47%	0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.